Total net assets ($CAD):
$0.00 

Mortgages
Foreign Government Bonds
Foreign Bonds - Other
Cash and Equivalents
Foreign Corporate Bonds
Other
United States
Cayman Islands
Other
Canada
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Mortgages 70.70%

Foreign Government Bonds 14.04%

Foreign Bonds - Other 8.36%

Cash and Equivalents 4.82%

Foreign Corporate Bonds 2.13%

Other -0.05%

Geographic allocation

United States 100.22%

Cayman Islands 0.08%

Other -0.05%

Canada -0.25%

Sector allocation

Fixed Income 95.23%

Cash and Cash Equivalent 4.82%

Other -0.05%

The top 15 holdings make up 37.92% of the Fund.
Top holdings Sector allocation (%)
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 Fixed Income 13.73%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.13%
Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 2.02%
FREDDIE MAC POOL 6.00% 01-Oct-2053 Fixed Income 1.95%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.89%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.79%
Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.79%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.73%
Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.70%
Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.69%
Morgan Stanley ABS Captl I Inc 5.97% 25-Dec-2036 Fixed Income 1.65%
First Franklin Mrtg Loan Trust 5.91% 25-Mar-2037 Fixed Income 1.61%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.60%
Federal Home Loan Mrtg Corp 1.75% 25-Feb-2052 Fixed Income 1.34%
Nomura Resecuritization Trust 3.90% 26-May-2037 Fixed Income 1.30%